iShares MSCI EAFE Value Index Fund (EFV)
Overview
The iShares MSCI EAFE Value Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index.
[1]
Fund Information
- Fund Manager - Ishares
- Inception Date - 08/01/2005
- Exchange – NYSE Arca
- Index Ticker - EFV
- Intra-day NAV Ticker – EFV.IV
- Expense Ratio - 0.40%
Top Holdings
| Holdings
| % of Portfolio
|
| HSBC HOLDINGS PLC | 3.88%
|
| BP PLC | 3.24%
|
| BANCO SANTANDER SA | 2.55%
|
| VODAFONE GROUP PLC | 2.30%
|
| TOYOTA MOTOR CORP | 2.16%
|
| ROYAL DUTCH SHELL PLC-A SHS | 1.98%
|
| E.ON AG | 1.60%
|
| SANOFI-AVENTIS | 1.51%
|
| SIEMENS AG-REG | 1.48%
|
| ROYAL DUTCH SHELL PLC-B SHS | 1.46%
|
|
|
Holdings as of 03/11/2009
References
- ↑ - Overview of iShares MSCI EAFE Value Index Fund (EFV)